Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.128322 0.154396 0.183556 0.218460 0.258966 0.304357 0.358926
2025-03-23 0.083201 0.115485 0.156065 0.210227 0.279954 0.365970 0.479276
2025-03-30 0.056045 0.089625 0.136896 0.206782 0.305646 0.438398 0.627560
2025-04-06 0.038533 0.070876 0.121677 0.204337 0.331747 0.516182 0.797493
2025-04-13 0.027328 0.057623 0.110459 0.204422 0.360918 0.602971 0.994527
2025-04-20 0.019555 0.047190 0.100516 0.203619 0.387973 0.690588 1.206171
2025-04-27 0.015314 0.041809 0.097780 0.214182 0.435320 0.816858 1.495338
2025-05-04 0.011570 0.035845 0.092002 0.217448 0.470052 0.926887 1.772345
2025-05-11 0.008397 0.029699 0.083790 0.213586 0.490328 1.014113 2.021108
2025-05-18 0.005497 0.022632 0.070916 0.196191 0.480124 1.043863 2.171427
2025-05-25 0.004012 0.018936 0.065012 0.192827 0.497772 1.127688 2.429055
2025-06-01 0.002728 0.015012 0.056927 0.181827 0.496331 1.173207 2.618771
2025-06-08 0.001713 0.011303 0.048006 0.166494 0.483044 1.195224 2.771113
2025-06-15 0.001273 0.009764 0.045415 0.168014 0.510895 1.308896 3.122675
2025-06-22 0.000951 0.008502 0.043243 0.170230 0.541209 1.432563 3.509844
2025-06-29 0.000700 0.007348 0.040915 0.171319 0.568953 1.554409 3.907061
2025-07-06 0.000520 0.006421 0.039041 0.173367 0.599835 1.687730 4.343578
2025-07-13 0.000379 0.005547 0.036915 0.173896 0.626613 1.814791 4.779454
2025-07-20 0.000312 0.005232 0.037328 0.183910 0.683213 2.021752 5.416046
2025-07-27 0.000235 0.004659 0.036088 0.187272 0.720424 2.184655 5.966309
2025-08-03 0.000162 0.003925 0.033450 0.184184 0.736995 2.296861 6.408486
2025-08-10 0.000092 0.002938 0.028429 0.169068 0.711451 2.295378 6.579035
2025-08-17 0.000061 0.002469 0.026368 0.166217 0.726215 2.403668 7.026628